DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.08B
AUM Growth
+$3.08B
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
273
New
35
Increased
84
Reduced
87
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Merck
MRK
|
$49.8M |
| 3 |
Spotify
SPOT
|
$26.3M |
| 4 |
JPMorgan Chase
JPM
|
$14M |
| 5 |
Ecolab
ECL
|
$6.55M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.9M |
| 2 |
Unilever
UL
|
$16.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.77M |
| 4 |
American Express
AXP
|
$4.53M |
| 5 |
Fidelity National Information Services
FIS
|
$1.84M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200M | 6.49% | 937,079 -2,247 | -0.2% | -$478K |
|
|
2
Apple
AAPL
$3.45T
| $175M | 5.7% | 1,513,628 +1,094,599 | +261% | +$127M |
|
3
Microsoft
MSFT
$3.77T
| $144M | 4.67% | 683,221 -7,776 | -1% | -$1.64M |
|
4
Mastercard
MA
$538B
| $142M | 4.63% | 420,810 +2,314 | +0.6% | +$783K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 4.09% | 85,555 +1,105 | +1% | +$1.62M |
|
6
Nike
NKE
$114B
| $99.9M | 3.25% | 795,836 +3,259 | +0.4% | +$409K |
|
7
Deere & Co
DE
$129B
| $95M | 3.09% | 428,747 -4,817 | -1% | -$1.07M |
|
8
Costco
COST
$418B
| $86.1M | 2.8% | 242,409 +8,195 | +3% | +$2.91M |
|
9
Becton Dickinson
BDX
$55.3B
| $85.4M | 2.77% | 366,889 +23,721 | +7% | +$5.52M |
|
|
10
Ecolab
ECL
$78.6B
| $80.5M | 2.61% | 402,592 +32,762 | +9% | +$6.55M |
|
11
Charter Communications
CHTR
$36.3B
| $80.2M | 2.61% | 128,431 +2,207 | +2% | +$1.38M |
|
12
Markel Group
MKL
$24.8B
| $79.7M | 2.59% | 81,847 +425 | +0.5% | +$414K |
|
13
Amazon
AMZN
$2.44T
| $79.6M | 2.59% | 25,271 +579 | +2% | +$1.82M |
|
|
14
JPMorgan Chase
JPM
$829B
| $79.1M | 2.57% | 821,747 +145,131 | +21% | +$14M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $77.3M | 2.51% | 328,508 +5,203 | +2% | +$1.22M |
|
16
Canadian National Railway
CNI
$60.4B
| $76.9M | 2.5% | 722,594 +13,425 | +2% | +$1.43M |
|
17
Starbucks
SBUX
$100B
| $75M | 2.44% | 872,973 +22,406 | +3% | +$1.93M |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $67.3M | 2.19% | 893,135 +15,502 | +2% | +$1.17M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $65.8M | 2.14% | 68,172 -1,668 | -2% | -$1.61M |
|
|
20
Merck
MRK
$210B
| $65M | 2.11% | 783,238 +599,766 | +327% | +$49.8M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $63.4M | 2.06% | 581,390 +15,167 | +3% | +$1.65M |
|
22
Fastenal
FAST
$57B
| $60.5M | 1.97% | 1,341,639 -26,986 | -2% | -$1.22M |
|
23
Monster Beverage
MNST
$60.9B
| $60.5M | 1.96% | 753,754 +23,082 | +3% | +$1.85M |
|
24
TJX Companies
TJX
$152B
| $59.9M | 1.95% | 1,075,598 +23,539 | +2% | +$1.31M |
|
25
Roper Technologies
ROP
$56.6B
| $52M | 1.69% | 131,525 +8,658 | +7% | +$3.42M |
|